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| Name: |
Penserra Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$152,914,000 |
969,965 |
2.87% |
33,513,000 |
223,374 |
0.034 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
7 |
- |
$162.54 |
$147,426,000 |
988,389 |
2.77% |
-15,421,000 |
22,616 |
0.051 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,325.37 |
$144,149,000 |
129,139 |
2.71% |
111,340,000 |
89,635 |
0.032 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$344.50 |
$118,797,000 |
401,795 |
2.23% |
118,018,000 |
398,938 |
0.074 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.00 |
$109,011,000 |
2,157,826 |
2.05% |
15,507,000 |
418,468 |
0.051 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$62.85 |
$98,262,000 |
1,667,470 |
1.85% |
43,004,000 |
680,339 |
0.039 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$148.95 |
$91,278,000 |
582,364 |
1.72% |
7,048,000 |
41,553 |
0.022 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
18 |
- |
$211.84 |
$88,978,000 |
422,507 |
1.67% |
88,200,000 |
418,617 |
0.118 |
Business Services |
|
|
IBM |
International Business Mach... |
21 |
- |
$169.90 |
$63,438,000 |
387,896 |
1.19% |
59,434,000 |
359,339 |
0.044 |
Diversified Computer ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$30,527,000 |
869,719 |
0.57% |
8,362,000 |
184,743 |
3.865 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$30,389,000 |
910,698 |
0.57% |
7,760,000 |
181,894 |
1.012 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$30,312,000 |
837,601 |
0.57% |
7,475,000 |
159,914 |
0.931 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$30,258,000 |
870,442 |
0.57% |
7,581,000 |
170,506 |
0.709 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$30,210,000 |
925,275 |
0.57% |
7,817,000 |
190,023 |
5.855 |
N/A |
|
|
WM |
Waste Management Inc |
36 |
- |
$210.00 |
$30,207,000 |
168,671 |
0.57% |
29,892,000 |
166,604 |
0.04 |
Waste Management |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$30,194,000 |
923,656 |
0.57% |
7,830,000 |
193,043 |
6.011 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$30,159,000 |
809,856 |
0.57% |
7,676,000 |
163,721 |
0.88 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$30,130,000 |
902,663 |
0.57% |
8,184,000 |
201,709 |
0.772 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$30,121,000 |
957,028 |
0.57% |
7,934,000 |
205,423 |
1.063 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$30,068,000 |
832,463 |
0.57% |
7,062,000 |
154,990 |
0.925 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$30,028,000 |
843,033 |
0.56% |
7,620,000 |
173,935 |
1.894 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
- |
$66.28 |
$29,804,000 |
543,391 |
0.56% |
29,803,000 |
543,352 |
0.119 |
Gold |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$29,284,000 |
850,298 |
0.55% |
6,971,000 |
175,346 |
3.9 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$68.11 |
$16,125,000 |
267,380 |
0.3% |
1,935,000 |
5,180 |
0.033 |
N/A |
|
|
DDOG |
Datadog, Inc. |
51 |
- |
$0.00 |
$15,009,000 |
123,668 |
0.28% |
5,158,000 |
15,511 |
0.048 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
52 |
- |
$5.18 |
$14,996,000 |
3,035,777 |
0.28% |
896,000 |
210,113 |
16.189 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
53 |
- |
$10.29 |
$14,711,000 |
1,548,551 |
0.28% |
82,000 |
107,178 |
11.213 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
54 |
- |
$0.00 |
$13,803,000 |
768,994 |
0.26% |
1,435,000 |
53,228 |
1.671 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
55 |
- |
$4.39 |
$13,489,000 |
3,290,003 |
0.25% |
1,485,000 |
227,707 |
1.827 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
56 |
- |
$0.00 |
$12,723,000 |
1,039,484 |
0.24% |
1,229,000 |
71,945 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
57 |
- |
$0.00 |
$12,666,000 |
885,769 |
0.24% |
1,223,000 |
61,305 |
2.014 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
58 |
- |
$7.22 |
$12,489,000 |
1,847,499 |
0.23% |
1,604,000 |
127,870 |
1.788 |
Closed - End Fund - Debt |
|
|
WDI |
Western Asset Diversified I... |
60 |
- |
$0.00 |
$12,366,000 |
877,043 |
0.23% |
1,558,000 |
60,697 |
0.974 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
61 |
- |
$9.83 |
$12,316,000 |
1,285,602 |
0.23% |
1,499,000 |
88,977 |
1.107 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
62 |
- |
$12.01 |
$12,233,000 |
1,080,697 |
0.23% |
1,179,000 |
74,801 |
2.42 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
63 |
- |
$11.76 |
$12,178,000 |
1,072,021 |
0.23% |
1,422,000 |
74,196 |
2.62 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
64 |
- |
$8.76 |
$12,092,000 |
1,471,078 |
0.23% |
851,000 |
101,815 |
2.606 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
65 |
- |
$5.66 |
$12,021,000 |
2,303,002 |
0.23% |
1,175,000 |
159,396 |
1.696 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
66 |
- |
$9.86 |
$11,858,000 |
1,350,598 |
0.22% |
1,286,000 |
93,481 |
1.068 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
67 |
- |
$14.18 |
$11,826,000 |
893,271 |
0.22% |
960,000 |
61,830 |
1.165 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
69 |
- |
$6.20 |
$11,580,000 |
2,042,415 |
0.22% |
1,277,000 |
141,352 |
2.269 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
71 |
- |
$8.16 |
$11,214,000 |
1,391,393 |
0.21% |
1,424,000 |
96,297 |
1.293 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
73 |
- |
$8.54 |
$11,082,000 |
1,278,313 |
0.21% |
1,290,000 |
88,470 |
2.089 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
74 |
- |
$3.73 |
$11,079,000 |
3,239,579 |
0.21% |
-483,000 |
148,068 |
0.576 |
Communication Equipment |
|
|
ESD |
Western Asset Emerging Mark... |
78 |
- |
$9.30 |
$10,840,000 |
1,176,985 |
0.2% |
1,748,000 |
81,457 |
0.65 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
79 |
- |
$12.00 |
$10,808,000 |
914,458 |
0.2% |
2,033,000 |
63,291 |
2.622 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
80 |
- |
$17.58 |
$10,789,000 |
661,513 |
0.2% |
1,681,000 |
45,787 |
1.089 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
87 |
- |
$0.00 |
$10,338,000 |
796,503 |
0.19% |
1,605,000 |
55,128 |
3.461 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
88 |
- |
$9.88 |
$10,231,000 |
1,085,040 |
0.19% |
1,516,000 |
75,101 |
0.858 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
94 |
- |
$2.60 |
$9,456,000 |
3,489,627 |
0.18% |
1,499,000 |
241,525 |
1.337 |
Closed - End Fund - F... |
|
|
PHK |
Pimco High Income Fund |
96 |
- |
$4.79 |
$9,303,000 |
1,864,473 |
0.17% |
1,633,000 |
129,041 |
1.455 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
97 |
- |
$0.00 |
$9,254,000 |
596,675 |
0.17% |
1,146,000 |
41,294 |
6.63 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
101 |
- |
$69.36 |
$8,884,000 |
128,785 |
0.17% |
-1,332,000 |
9,884 |
0.094 |
Semiconductor - Speci... |
|
|
NZF |
Nuveen Dividend Advantage M... |
107 |
- |
$12.07 |
$7,777,000 |
657,989 |
0.15% |
1,390,000 |
45,545 |
1.63 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
108 |
- |
$9.35 |
$7,694,000 |
866,520 |
0.14% |
266,000 |
59,971 |
0.875 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
109 |
- |
$6.79 |
$7,609,000 |
1,192,717 |
0.14% |
1,037,000 |
82,550 |
0.668 |
Closed - End Fund - E... |
|
|
HFRO |
Highland Floating Rate Oppo... |
110 |
- |
$6.56 |
$7,569,000 |
984,333 |
0.14% |
203,000 |
68,125 |
1.371 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
116 |
- |
$11.09 |
$7,060,000 |
636,685 |
0.13% |
1,342,000 |
44,068 |
0.439 |
Closed - End Fund - E... |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
119 |
- |
$0.00 |
$6,800,000 |
377,598 |
0.13% |
660,000 |
26,138 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
121 |
- |
$114.42 |
$6,667,000 |
125,941 |
0.13% |
1,840,000 |
10,951 |
0.108 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
122 |
- |
$15.97 |
$6,649,000 |
447,162 |
0.12% |
527,000 |
31,507 |
0.497 |
N/A |
|
|
XP |
XP INC |
123 |
- |
$22.46 |
$6,493,000 |
249,131 |
0.12% |
2,561,000 |
78,490 |
0.069 |
N/A |
|
|
CRM |
Salesforce.com Inc |
124 |
- |
$278.97 |
$6,464,000 |
24,574 |
0.12% |
3,426,000 |
9,584 |
0.003 |
Internet Software & S... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
126 |
- |
$0.00 |
$6,169,000 |
151,002 |
0.12% |
1,447,000 |
22,461 |
3.683 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
127 |
- |
$141.68 |
$6,168,000 |
47,649 |
0.12% |
3,552,000 |
19,235 |
0.021 |
Sporting and Park Ent... |
|
|
RQI |
Cohen & Steers Quality Inco... |
128 |
- |
$11.19 |
$6,164,000 |
503,606 |
0.12% |
1,421,000 |
34,853 |
1.284 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
129 |
- |
$311.99 |
$6,160,000 |
17,563 |
0.12% |
1,533,000 |
2,489 |
0.003 |
Management Services |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
130 |
- |
$0.00 |
$6,102,000 |
166,590 |
0.11% |
1,389,000 |
25,122 |
0.599 |
N/A |
|
|
BDEC |
Innovator S |
131 |
- |
$0.00 |
$6,079,000 |
158,949 |
0.11% |
1,399,000 |
25,080 |
1.766 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
132 |
- |
$0.00 |
$6,076,000 |
161,473 |
0.11% |
1,302,000 |
22,948 |
1.794 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
133 |
- |
$0.00 |
$6,071,000 |
158,886 |
0.11% |
1,347,000 |
23,771 |
4.4 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
134 |
- |
$0.00 |
$6,062,000 |
165,284 |
0.11% |
1,318,000 |
24,340 |
1.836 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
135 |
- |
$0.00 |
$6,059,000 |
168,429 |
0.11% |
1,317,000 |
24,764 |
0.974 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
136 |
- |
$0.00 |
$6,057,000 |
152,926 |
0.11% |
1,319,000 |
22,515 |
1.699 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
137 |
- |
$0.00 |
$6,053,000 |
178,752 |
0.11% |
1,368,000 |
27,984 |
0.199 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
138 |
- |
$0.00 |
$6,043,000 |
169,314 |
0.11% |
1,393,000 |
27,602 |
1.881 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
139 |
- |
$0.00 |
$6,033,000 |
156,833 |
0.11% |
1,281,000 |
22,962 |
1.743 |
N/A |
|
|
OSTK |
Overstock.com Inc |
140 |
- |
$16.33 |
$5,939,000 |
214,494 |
0.11% |
3,838,000 |
81,642 |
0.501 |
Specialty Retail, Other |
|
|
BNOV |
Innovator S |
141 |
- |
$0.00 |
$5,921,000 |
169,613 |
0.11% |
1,228,000 |
26,189 |
1.885 |
N/A |
|
|
CCL |
Carnival Corp |
146 |
- |
$14.30 |
$5,623,000 |
303,411 |
0.11% |
3,235,000 |
129,252 |
0.042 |
Sporting and Park Ent... |
|
|
AWF |
AllianceBernstein Global Hi... |
147 |
- |
$10.51 |
$5,601,000 |
553,507 |
0.11% |
611,000 |
38,994 |
0.642 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
150 |
- |
$472.60 |
$5,371,000 |
15,178 |
0.1% |
1,511,000 |
2,317 |
0.001 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
152 |
- |
$143.60 |
$5,235,000 |
50,352 |
0.1% |
2,058,000 |
13,786 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
154 |
- |
$488.10 |
$4,981,000 |
8,352 |
0.09% |
1,460,000 |
1,443 |
0.002 |
Application Software |
|
|
HIMS |
Hims & Hers Health, Inc. |
156 |
- |
$12.15 |
$4,945,000 |
555,722 |
0.09% |
1,466,000 |
2,511 |
0.303 |
N/A |
|
|
W |
Wayfair Inc. |
160 |
- |
$68.21 |
$4,894,000 |
79,334 |
0.09% |
356,000 |
4,398 |
0.076 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
162 |
- |
$131.60 |
$4,793,000 |
35,948 |
0.09% |
3,223,000 |
19,791 |
0.016 |
Regional Airlines |
|
|
NAD |
Nuveen Dividend Advantage M... |
163 |
- |
$11.22 |
$4,779,000 |
417,413 |
0.09% |
840,000 |
28,894 |
0.207 |
Closed - End Fund - E... |
|
|
STNE |
Stoneco Ltd |
165 |
- |
$0.00 |
$4,619,000 |
256,254 |
0.09% |
3,289,000 |
131,521 |
0.113 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
167 |
- |
$0.00 |
$4,582,000 |
312,587 |
0.09% |
655,000 |
21,633 |
3.473 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
170 |
- |
$0.00 |
$4,447,000 |
5,877 |
0.08% |
1,363,000 |
637 |
0.001 |
Semiconductor Equipme... |
|
|
ETSY |
Etsy Inc |
171 |
- |
$62.57 |
$4,417,000 |
54,514 |
0.08% |
1,236,000 |
5,223 |
0.043 |
N/A |
|
|
TXN |
Texas Instruments Inc |
173 |
- |
$183.95 |
$4,367,000 |
25,636 |
0.08% |
486,000 |
1,208 |
0.003 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
178 |
- |
$101.02 |
$4,227,000 |
50,275 |
0.08% |
966,000 |
4,926 |
0.004 |
Conglomerates |
|
|
FTHY |
First Trust High Yield Oppo... |
179 |
- |
$14.28 |
$4,097,000 |
294,166 |
0.08% |
486,000 |
20,357 |
0.8 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
180 |
- |
$55.07 |
$4,075,000 |
77,805 |
0.08% |
529,000 |
7,419 |
0.093 |
Internet Software & S... |
|
|
CHWY |
Chewy, Inc. |
183 |
- |
$15.44 |
$4,041,000 |
171,039 |
0.08% |
1,444,000 |
28,777 |
0.039 |
N/A |
|
|
NOW |
Servicenow, Inc. |
187 |
- |
$721.03 |
$3,949,000 |
5,592 |
0.07% |
2,719,000 |
3,390 |
0.003 |
Information Technolog... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
188 |
- |
$14.44 |
$3,858,000 |
277,568 |
0.07% |
508,000 |
19,212 |
0.945 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
189 |
- |
$12.60 |
$3,858,000 |
315,277 |
0.07% |
419,000 |
21,827 |
0 |
N/A |
|
